Finbond Group Statistics
Total Valuation
Finbond Group has a market cap or net worth of ZAR 512.01 million. The enterprise value is 2.95 billion.
| Market Cap | 512.01M |
| Enterprise Value | 2.95B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
Finbond Group has 469.74 million shares outstanding. The number of shares has increased by 4.03% in one year.
| Current Share Class | 469.74M |
| Shares Outstanding | 469.74M |
| Shares Change (YoY) | +4.03% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 8.98% |
| Owned by Institutions (%) | 44.14% |
| Float | 92.98M |
Valuation Ratios
The trailing PE ratio is 7.47.
| PE Ratio | 7.47 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of -10.33.
| EV / Earnings | 42.52 |
| EV / Sales | 1.66 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 5.00 |
| EV / FCF | -10.33 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 6.70.
| Current Ratio | 2.56 |
| Quick Ratio | 2.37 |
| Debt / Equity | 6.70 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | -11.35 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 14.48%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 14.48% |
| Return on Capital Employed (ROCE) | 15.90% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | 713,434 |
| Profits Per Employee | 27,846 |
| Employee Count | 2,341 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Finbond Group has paid 27.31 million in taxes.
| Income Tax | 27.31M |
| Effective Tax Rate | 28.35% |
Stock Price Statistics
The stock price has increased by +36.25% in the last 52 weeks. The beta is 1.18, so Finbond Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +36.25% |
| 50-Day Moving Average | 108.92 |
| 200-Day Moving Average | 114.59 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 70,604 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Finbond Group had revenue of ZAR 1.78 billion and earned 69.36 million in profits. Earnings per share was 0.15.
| Revenue | 1.78B |
| Gross Profit | 1.40B |
| Operating Income | 590.20M |
| Pretax Income | 96.33M |
| Net Income | 69.36M |
| EBITDA | 616.53M |
| EBIT | 590.20M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 801.88 million in cash and 3.24 billion in debt, with a net cash position of -2.44 billion or -5.19 per share.
| Cash & Cash Equivalents | 801.88M |
| Total Debt | 3.24B |
| Net Cash | -2.44B |
| Net Cash Per Share | -5.19 |
| Equity (Book Value) | 483.38M |
| Book Value Per Share | 1.03 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was -241.36 million and capital expenditures -44.11 million, giving a free cash flow of -285.47 million.
| Operating Cash Flow | -241.36M |
| Capital Expenditures | -44.11M |
| Depreciation & Amortization | 26.32M |
| Net Borrowing | 18.04M |
| Free Cash Flow | -285.47M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 78.98%, with operating and profit margins of 33.21% and 3.90%.
| Gross Margin | 78.98% |
| Operating Margin | 33.21% |
| Pretax Margin | 5.42% |
| Profit Margin | 3.90% |
| EBITDA Margin | 34.69% |
| EBIT Margin | 33.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.47%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 7.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.39% |
| Buyback Yield | -4.03% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 13.55% |
| FCF Yield | -55.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Finbond Group has an Altman Z-Score of 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 4 |